New Analyst Ratings

 101867

 |  INF767K01832
 |  2 star

NAV

$ 11.04

NAV Day Change

-0.04 | -0.32
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

8.23%

Load

Multiple

Total Assets

713.1 mil

Expenses

2.18%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19210,20511,084 12,774 13,409 20,087 
Fund1.922.0510.84 8.50 6.04 7.22 
+/- India 364 day T-Bill TR INR1.001.131.48 0.35 -0.76 0.92 
+/- Category-0.38-0.44-8.85 -2.26 -2.71 -1.62 
% Rank in Cat697191 82 93 78 
# of Funds in Cat374374361 189 130 113 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Power Finance Corporation Limited14.52
 
Tata Motors Limited14.23
 
Tata Sons Limited14.17
 
Indiabulls Housing Finance Limited14.13
 
8.30% Govt Stock 20407.27
 % Assets in Top 5 Holdings64.32 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6228.6220.7130.97  
Energy
16.0319.475.568.07 
Technology
14.0021.4614.0012.74 
Basic Materials
12.6612.665.015.41 
Consumer Cyclical
10.7316.5810.7317.36 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate77.49  36.01 
Cash & Equivalents13.75  35.45
Government8.76  28.50
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/29/201410.820.00000.00000.18150.18150.0000
10/16/201410.790.00000.00000.18150.18150.0000
08/19/201410.900.00000.00000.11690.11690.0000
06/24/201410.770.00000.00000.03900.03900.0000
03/25/201411.020.00000.00000.38960.38960.0000
Currency: INR

Asset Allocation

Cash 11.41%
Stock 17.02%
Bond 71.57%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.68 Yrs
Avg Credit QualityAAA
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